13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001632551
申报总市值
US$1.6亿
US$1.6亿
647 檔
39.2%
Q4 2024 季度申报显示，Bayesian Capital Management, LP 披露的美股组合总市值为 US$1.6亿，涵盖 647 个不同之权益投资仓位。
Bayesian Capital Management, LP 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 71 个全新仓位及加仓 26 档持股的同时，亦同步清仓 75 档并减仓 28 档标的。
在资产配置集中度方面，Bayesian Capital Management, LP 的前 5 大核心持股（包含 NKE, AMGN, CRM 等）合计占整体申报市值的 39.2%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 647 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike Inc -cl B | 股票-周期性消费 | 2.73% | -2.02% | +61.79% | |
| 2 | AMGN | Amgen Inc | 股票-医疗保健 | 1.37% | +0.55% | NEW | |
| 3 | CRM | Salesforce Inc | 股票-科技 | 1.18% | — | — | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 1.12% | — | +601.75% | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 1.10% | — | +278.75% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.06% | +0.18% | NEW | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | -0.74% | EXIT | |
| 8 | SLB | Slb LTD | 股票-能源 | 0.90% | +0.14% | NEW | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.86% | +0.46% | NEW | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 0.78% | -0.21% | — | |
| 11 | EXC | Exelon CORP | 股票-公用事业 | 0.76% | — | — | |
| 12 | GLW | Corning Inc | 股票-科技 | 0.75% | — | +165.70% | |
| 13 | NTRA | Natera Inc | 股票-医疗保健 | 0.75% | — | +266.67% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.74% | — | +152.84% | |
| 15 | QCOM | Qualcomm Inc | 股票-科技 | 0.73% | — | — | |
| 16 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.72% | +0.47% | NEW | |
| 17 | BA | Boeing Co/the | 股票-工业 | 0.72% | — | — | |
| 18 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.71% | — | — | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.70% | — | — | |
| 20 | DOW | Dow Inc | 股票-原材料 | 0.68% | +0.45% | NEW | |
| 21 | AAPL | Apple Inc | 股票-科技 | 0.66% | — | +923.81% | |
| 22 | DG | Dollar General CORP | 股票-非周期性消费 | 0.63% | — | — | |
| 23 | ADI | Analog Devices Inc | 股票-科技 | 0.63% | — | +57.14% | |
| 24 | AXON | Axon Enterprise Inc | 股票-工业 | 0.63% | — | +131.86% | |
| 25 | RMD | Resmed Inc | 股票-医疗保健 | 0.62% | — | +183.33% | |
| 26 | CCI | Crown Castle Inc | 股票-房地产 | 0.60% | -0.61% | EXIT | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 0.60% | -0.63% | EXIT | |
| 28 | PFE | Pfizer Inc | 股票-医疗保健 | 0.59% | -1.60% | EXIT | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 0.58% | — | +195.38% | |
| 30 | MMM | 3m Co | 股票-工业 | 0.58% | — | — | |
| 31 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.58% | — | +7.98% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | -3.50% | EXIT | |
| 33 | OKTA | Okta Inc | 股票-科技 | 0.55% | — | — | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.55% | — | +473.85% | |
| 35 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 0.54% | -0.04% | +379.03% | |
| 36 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.53% | +0.14% | +68.80% | |
| 37 | OWL | Blue Owl Capital Inc | 股票-金融 | 0.52% | — | — | |
| 38 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.52% | — | — | |
| 39 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.52% | -0.54% | EXIT | |
| 40 | UL | Unilever PLC | 股票-非周期性消费 | 0.51% | — | — | |
| 41 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 0.50% | — | — | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.50% | — | — | |
| 43 | KMX | Carmax Inc | 股票-周期性消费 | 0.49% | — | +262.96% | |
| 44 | SNOW | Snowflake Inc | 股票-科技 | 0.49% | -0.25% | EXIT | |
| 45 | MRVL | Marvell Technology Inc | 股票-科技 | 0.48% | — | — | |
| 46 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.48% | — | -30.76% | |
| 47 | GPN | Global Payments Inc | 股票-工业 | 0.47% | — | — | |
| 48 | CTRA | Coterra Energy Inc | 股票-能源 | 0.46% | — | — | |
| 49 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.46% | — | — | |
| 50 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.45% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen Inc | +1.4% | NEW | 新建仓 |
| 2 | CRM | Salesforce Inc | +1.2% | NEW | 新建仓 |
| 3 | AMZN | Amazon.com Inc | +1.1% | NEW | 新建仓 |
| 4 | DHR | Danaher CORP | +0.9% | +601.75% | 加仓 |
| 5 | SLB | Slb LTD | +0.9% | +3799.80% | 加仓 |
| 6 | NKE | Nike Inc -cl B | +0.8% | +61.79% | 加仓 |
| 7 | UNP | Union Pacific CORP | +0.8% | +278.75% | 加仓 |
| 8 | AVGO | Broadcom Inc | +0.8% | NEW | 新建仓 |
| 9 | EXC | Exelon CORP | +0.8% | NEW | 新建仓 |
| 10 | QCOM | Qualcomm Inc | +0.7% | NEW | 新建仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.7% | +450.75% | 加仓 |
| 12 | ROST | Ross Stores Inc | +0.7% | NEW | 新建仓 |
| 13 | BA | Boeing Co/the | +0.7% | NEW | 新建仓 |
| 14 | RDDT | Reddit Inc-cl A | +0.7% | NEW | 新建仓 |
| 15 | INTC | Intel CORP | +0.7% | NEW | 新建仓 |
| 16 | DG | Dollar General CORP | +0.6% | NEW | 新建仓 |
| 17 | COF | Capital One Financial CORP | +0.6% | NEW | 新建仓 |
| 18 | AAPL | Apple Inc | +0.6% | +923.81% | 加仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.6% | +138.01% | 加仓 |
| 20 | NTRA | Natera Inc | +0.6% | +266.67% | 加仓 |
| 21 | MMM | 3m Co | +0.6% | NEW | 新建仓 |
| 22 | OKTA | Okta Inc | +0.6% | NEW | 新建仓 |
| 23 | DOW | Dow Inc | +0.6% | +590.89% | 加仓 |
| 24 | OWL | Blue Owl Capital Inc | +0.5% | NEW | 新建仓 |
| 25 | VOO | Vanguard S&P 500 ETF | +0.5% | NEW | 新建仓 |
| 26 | UL | Unilever PLC | +0.5% | NEW | 新建仓 |
| 27 | WSM | Williams-sonoma Inc | +0.5% | NEW | 新建仓 |
| 28 | KMB | Kimberly-clark CORP | +0.5% | NEW | 新建仓 |
| 29 | SNOW | Snowflake Inc | +0.5% | NEW | 新建仓 |
| 30 | GLW | Corning Inc | +0.5% | +165.70% | 加仓 |
| 31 | MRVL | Marvell Technology Inc | +0.5% | NEW | 新建仓 |
| 32 | GPN | Global Payments Inc | +0.5% | NEW | 新建仓 |
| 33 | CTRA | Coterra Energy Inc | +0.5% | NEW | 新建仓 |
| 34 | LULU | Lululemon Athletica Inc | +0.5% | +379.03% | 加仓 |
| 35 | XOM | Exxon Mobil CORP | +0.5% | +497.18% | 加仓 |
| 36 | ULTA | Ulta Beauty Inc | +0.5% | NEW | 新建仓 |
| 37 | PM | Philip Morris International | +0.5% | +473.85% | 加仓 |
| 38 | AXON | Axon Enterprise Inc | +0.5% | +131.86% | 加仓 |
| 39 | HSY | Hershey Co/the | +0.5% | NEW | 新建仓 |
| 40 | CNC | Centene CORP | +0.5% | NEW | 新建仓 |
| 41 | EA | Electronic Arts Inc | +0.5% | NEW | 新建仓 |
| 42 | BDX | Becton Dickinson And Co | +0.5% | NEW | 新建仓 |
| 43 | BROS | Dutch Bros Inc-class A | +0.4% | NEW | 新建仓 |
| 44 | MS | Morgan Stanley | +0.4% | NEW | 新建仓 |
| 45 | CNM | Core & Main Inc-class A | +0.4% | NEW | 新建仓 |
| 46 | CMCSA | Comcast Corp-class A | +0.4% | +152.84% | 加仓 |
| 47 | WST | West Pharmaceutical Services | +0.4% | NEW | 新建仓 |
| 48 | EMR | Emerson Electric Co | +0.4% | +195.38% | 加仓 |
| 49 | CRL | Charles River Laboratories | +0.4% | NEW | 新建仓 |
| 50 | RMD | Resmed Inc | +0.4% | +183.33% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Bayesian Capital Management, LP 在 Q4 2024 季度的美股持仓总市值约为 US$1.6亿，共申报了 647 个公开持股仓位。
在 Q4 2024 季度，Bayesian Capital Management, LP 按市值排列的前三大核心持股分别为：NKE (2.7%)、AMGN (1.4%)、CRM (1.2%)。其中最大持股仓位 NKE 占据整体投资组合约 2.7% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
AMGN
市值: US$1120.8万
本季最大获利了结 / 清仓标的
NFLX
前期市值: US$1794.5万
在 Q4 2024 季度中，Bayesian Capital Management, LP 共进行了 200 项持仓异动，包含新建仓 71 个仓位、加仓 26 个仓位、减仓 28 个仓位以及清仓 75 个仓位。 其中最大新建仓标的为 AMGN。 本季清仓仓位包含 NFLX。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。